Greenlight Captial
GLRE
89 hedge funds and large institutions have $347M invested in Greenlight Captial in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 20 closing their positions.
397% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $285K
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $300M → $347M (+$47.3M)
16% less funds holding
Funds holding: 106 → 89 (-17)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$6.9M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.72M |
| 3 |
IP
Interval Partners
New York
|
+$2.32M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$1.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
-$3.6M |
| 2 |
Renaissance Technologies
New York
|
-$3.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
101
Menta Capital
San Francisco,
California
| – | -$277K | -14,830 | Closed |
|
102
Axa
Paris,
France
| – | -$264K | -14,129 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$252K | -13,482 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$251K | -13,420 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$172K | -9,188 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$156K | -7,860 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$40.5K | -2,034 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$30K | -1,506 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -180 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
GLRE Hedge Fund Activity: Q1 2016 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q1 2016, worth a combined $347M — up 16% from $300M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GLRE and 4 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 38 added.
The largest buyer was BBR Partners, opening a new position worth an estimated $6.9M. The largest seller was EnTrustPermal Management, exiting entirely with an estimated $3.6M sold.
- 89 institutional investors held Greenlight Captial (GLRE) as of Q1 2016, down from 106 in Q4 2015.
- Funds reported $347M of Greenlight Captial stock for Q1 2016, up 16% quarter-over-quarter.
- 4 funds opened new Greenlight Captial positions in Q1 2016 and 20 closed out, a net change of -16 holders.
- The largest Greenlight Captial buyer in Q1 2016 was BBR Partners, an estimated $6.9M added.
- The largest Greenlight Captial seller in Q1 2016 was EnTrustPermal Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2016.